Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare DFND vs. BSUB

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Global Defence ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Global Defence ETF (DFND) and the Betashares Aus Major Bank Subordinated Debt ETF (BSUB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DFND

BSUB

Popularity

Low

Low

Pearlers invested

155

8

Median incremental investment

$1,000.00

$1,096.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,047.98

$7,511.61

Average age group

> 35

> 35

Key Summary

DFND

BSUB

Strategy

DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 285.91m in AUM and 13 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

RTX Corp (7.99 %)

Thales (7.83 %)

Palantir Technologies Inc Ordinary Shares - Class A (7.66 %)

NATIONAL AUSTRALIA BANK LTD 5.8276% NOV-31 (9.80 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.953% JAN-34 (9.73 %)

WESTPAC BANKING CORP 5.9639% JUN-33 (9.47 %)

Top 3 industries

Industrials (87.15 %)

Information Technology (12.85 %)

Top 3 countries

Management fee

0 %

0.29 %

Key Summary

DFND

BSUB

Issuer

VanEck

BetaShares

Tracking index

MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.29 %

Price

$34.81

$25.45

Size

$172.271 million

$305.107 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.09 %

2.95 %

Market

ASX

ASX

First listed date

11/09/2024

07/05/2024

Purchase fee

$6.50

$6.50

Community Stats

DFND

BSUB

Popularity

Low

Low

Pearlers invested

155

8

Median incremental investment

$1,000.00

$1,096.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,047.98

$7,511.61

Average age group

> 35

> 35

Pros and Cons

DFND

BSUB

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

DFND

BSUB

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield